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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$56M
Cap. Flow
-$18.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
63.83%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$9.07M
2
WELL icon
Welltower
WELL
+$6.52M
3
UMH
UMH Properties
UMH
+$2.63M
4
AMH icon
American Homes 4 Rent
AMH
+$2.45M
5
SPG icon
Simon Property Group
SPG
+$1.38M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$9.4M
2
CUBE icon
CubeSmart
CUBE
+$8.23M
3
DOC icon
Healthpeak Properties
DOC
+$7.56M
4
EQIX icon
Equinix
EQIX
+$2.83M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$27.9M 11.03%
274,961
-1,110
-0.4% -$138K
SBAC icon
2
SBA Communications
SBAC
$19.1B
$22.6M 8.91%
79,250
+2,080
+3% +$675K
EQIX icon
3
Equinix
EQIX
$101B
$18.2M 7.19%
32,016
-4,330
-12% -$2.83M
WELL icon
4
Welltower
WELL
$168B
$16.2M 6.38%
251,120
+83,400
+50% +$6.52M
SPG icon
5
Simon Property Group
SPG
$74.4B
$15.2M 5.98%
168,830
+13,450
+9% +$1.38M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.26B
$12.8M 5.04%
91,077
-13,170
-13% -$2.02M
PECO icon
7
Phillips Edison & Co
PECO
$5.41B
$12.5M 4.92%
444,515
-2,600
-0.6% -$85.5K
UMH
8
UMH Properties
UMH
$1.3B
$12.3M 4.87%
763,885
+140,148
+22% +$2.63M
NSA
9
DELISTED
National Storage Affiliates Trust
NSA
$12M 4.75%
289,549
-19,400
-6% -$990K
REXR icon
10
Rexford Industrial Realty
REXR
$8.41B
$12M 4.75%
231,166
-25,800
-10% -$1.6M
SAFE
11
DELISTED
Safehold Inc.
SAFE
$10M 3.96%
379,036
+232,720
+159% +$9.07M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$9.49M 3.75%
289,403
+67,910
+31% +$2.45M
VTR icon
13
Ventas
VTR
$46.9B
$8.94M 3.53%
222,420
-26,380
-11% -$1.3M
CCI icon
14
Crown Castle
CCI
$33.8B
$8.9M 3.51%
61,550
-3,050
-5% -$522K
UDR icon
15
UDR
UDR
$12.4B
$6.52M 2.57%
156,260
-14,890
-9% -$683K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$6.41M 2.53%
165,911
-15,200
-8% -$644K
CUBE icon
17
CubeSmart
CUBE
$9.44B
$6.36M 2.51%
158,840
-182,600
-53% -$8.23M
CPT icon
18
Camden Property Trust
CPT
$10.9B
$6.33M 2.5%
53,010
-2,470
-4% -$330K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$5.85M 2.31%
300,994
-65,530
-18% -$1.49M
VRE
20
DELISTED
Veris Residential
VRE
$5.77M 2.28%
507,800
-18,300
-3% -$246K
GTY
21
Getty Realty Corp
GTY
$2.1B
$4.6M 1.82%
171,130
-42,350
-20% -$1.22M
AMT icon
22
American Tower
AMT
$80.4B
$4.48M 1.77%
20,855
-650
-3% -$167K
LAND
23
Gladstone Land Corp
LAND
$350M
$2.86M 1.13%
157,837
-3,730
-2% -$87.4K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.7B
$1.88M 0.74%
21,230
+230
+1% +$22.3K
AAT
25
American Assets Trust
AAT
$1.46B
$1.61M 0.64%
62,660
-6,940
-10% -$199K
1
2

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B&I Capital's Q3 2022 Portfolio in Review

As of Q3 2022, B&I Capital held 29 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital withdrew a net $18.7M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Safehold, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, B&I Capital added an estimated $9.07M to Safehold Inc..

  • B&I Capital added most to Safehold Inc. in Q3 2022, an estimated $9.07M increase.
  • B&I Capital's biggest Q3 2022 reduction was CubeSmart, cutting an estimated $8.23M.
  • B&I Capital fully exited Safehold in Q3 2022, selling an estimated $9.4M.
  • B&I Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2022.
  • B&I Capital opened 0 new positions and closed 3 in Q3 2022.
  • B&I Capital's portfolio value fell 18% quarter-over-quarter to $253M.

Based on B&I Capital's 13F filing for Q3 2022, filed 14 Nov 2022.